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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gitlab (GTLB) FCF Margin (2021 - 2026)

Gitlab (GTLB) has disclosed FCF Margin for 5 consecutive years, with 11.62% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 10246.0% to 11.62% in Q4 2025 year-over-year; TTM through Oct 2025 was 27.13%, a 4192.0% increase, with the full-year FY2025 number at 8.46%, down 1422.0% from a year prior.
  • FCF Margin was 11.62% for Q4 2025 at Gitlab, down from 19.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 49.49% in Q2 2025 to a low of 90.84% in Q4 2024.
  • A 5-year average of 6.23% and a median of 5.22% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -8636bps in 2024, then surged 10246bps in 2025.
  • Gitlab's FCF Margin stood at 15.09% in 2021, then skyrocketed by 83bps to 2.64% in 2022, then tumbled by -70bps to 4.47% in 2023, then crashed by -1930bps to 90.84% in 2024, then surged by 113bps to 11.62% in 2025.
  • Per Business Quant, the three most recent readings for GTLB's FCF Margin are 11.62% (Q4 2025), 19.36% (Q3 2025), and 49.49% (Q2 2025).